| BGF US MID-CAP VALUE D2 USD | 12/03 | 23,90% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 12/03 | 23,90% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 12/03 | 23,90% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 12/03 | 23,90% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 12/03 | 23,90% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 12/03 | 23,90% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 12/03 | 23,90% |
| UNIVALUEFONDS: GLOBAL C | 12/03 | 23,90% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 12/03 | 23,90% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 12/03 | 23,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 12/03 | 23,89% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 12/03 | 23,89% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 09/03 | 23,89% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 12/03 | 23,89% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 12/03 | 23,88% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 12/03 | 23,88% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 10/03 | 23,88% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 12/03 | 23,88% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 11/03 | 23,87% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 12/03 | 23,87% |
